HF Capital, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 11, 2026), HF Capital, LLC reported 5 stock positions worth $296.7 million. Its top holding was iShares MSCI Acwi ETF (ACWI) at 45.9% of the portfolio, followed by Westrock Coffee (WEST, 34.8%) and Kayne Anderson BDC (KBDC, 10.1%). Compared with Q1 2026, it reduced 2. The biggest sale was iShares MSCI Acwi ETF (ACWI, shares −4%).
- Most Recent 13F
- Q2 2026
- Location
- KNOXVILLE, TN
- CIK
- 0002063476
- Portfolio Value
- $296.7M (Q2 2026)
- SEC Filing
- 0002063476-26-000003 ↗ filed Aug 11, 2026
Holdings Value
Holdings 5 stocks · $296.7M
| ACWI iShares MSCI Acwi ETF | 45.94% | 868,367 | $136.3M | Reduce -3.8% |
| WEST Westrock Coffee Co. | 34.85% | 12,749,755 | $103.4M | No change |
| KBDC Kayne Anderson BDC Inc. | 10.11% | 2,216,905 | $30.0M | Reduce -5.5% |
| APD Air Products & Chemicals Inc. | 6.24% | 63,149 | $18.5M | No change |
| FANG Diamondback Energy Inc. | 2.86% | 48,276 | $8.5M | No change |
Portfolio Sells Q1 2026 → Q2 2026
Portfolio Buys Q1 2026 → Q2 2026
| None this quarter. | |||